VanEck Associates’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-457
| Closed | -$48K | – | 1426 |
|
|
2025
Q1 | $48K | Buy |
457
+1
| +0.2% | +$105 | ﹤0.01% | 1305 |
|
|
2024
Q4 | $50K | Buy |
456
+11
| +2% | +$1.21K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $46K | Buy |
445
+1
| +0.2% | +$103 | ﹤0.01% | 1278 |
|
|
2024
Q2 | $44K | Buy |
444
+44
| +11% | +$4.36K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $37K | Sell |
400
-450
| -53% | -$41.6K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $64K | Sell |
850
-45
| -5% | -$3.39K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $54K | Buy |
895
+61
| +7% | +$3.68K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $60K | Buy |
834
+131
| +19% | +$9.42K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $39K | Sell |
703
-9
| -1% | -$499 | ﹤0.01% | 1320 |
|
|
2022
Q4 | $36K | Buy |
712
+303
| +74% | +$15.3K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $17K | Sell |
409
-180
| -31% | -$7.48K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $29K | Buy |
589
+120
| +26% | +$5.91K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $25K | Buy |
469
+189
| +68% | +$10.1K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $19K | Buy |
280
+34
| +14% | +$2.31K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $19K | Sell |
246
-15
| -6% | -$1.16K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $26K | Buy |
261
+15
| +6% | +$1.49K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $22K | Sell |
246
-32
| -12% | -$2.86K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $27K | Sell |
278
-28,717
| -99% | -$2.79M | ﹤0.01% | 990 |
|
|
2020
Q3 | $1.76M | Sell |
28,995
-1,837
| -6% | -$112K | 0.01% | 520 |
|
|
2020
Q2 | $2.04M | Buy |
30,832
+1,020
| +3% | +$67.6K | 0.01% | 481 |
|
|
2020
Q1 | $1.66M | Sell |
29,812
-2,044
| -6% | -$114K | 0.01% | 485 |
|
|
2019
Q4 | $2.68M | Buy |
31,856
+45
| +0.1% | +$3.78K | 0.01% | 470 |
|
|
2019
Q3 | $2.35M | Buy |
31,811
+6,055
| +24% | +$448K | 0.01% | 452 |
|
|
2019
Q2 | $1.61M | Sell |
25,756
-8,400
| -25% | -$526K | 0.01% | 498 |
|
|
2019
Q1 | $1.59M | Sell |
34,156
-333
| -1% | -$15.5K | 0.01% | 496 |
|
|
2018
Q4 | $1.63M | Sell |
34,489
-9,339
| -21% | -$442K | 0.01% | 469 |
|
|
2018
Q3 | $2.81M | Sell |
43,828
-1,311
| -3% | -$84.2K | 0.01% | 419 |
|
|
2018
Q2 | $2.71M | Sell |
45,139
-391
| -0.9% | -$23.5K | 0.01% | 429 |
|
|
2018
Q1 | $3.26M | Buy |
45,530
+3,807
| +9% | +$272K | 0.02% | 326 |
|
|
2017
Q4 | $2.85M | Sell |
41,723
-1,741
| -4% | -$119K | 0.01% | 340 |
|
|
2017
Q3 | $3.37M | Buy |
43,464
+2,308
| +6% | +$179K | 0.02% | 341 |
|
|
2017
Q2 | $2.79M | Buy |
41,156
+6,067
| +17% | +$411K | 0.02% | 354 |
|
|
2017
Q1 | $2.13M | Sell |
35,089
-45
| -0.1% | -$2.73K | 0.01% | 398 |
|
|
2016
Q4 | $2.21M | Sell |
35,134
-14,615
| -29% | -$918K | 0.01% | 382 |
|
|
2016
Q3 | $2.77M | Sell |
49,749
-5,742
| -10% | -$320K | 0.01% | 357 |
|
|
2016
Q2 | $2.39M | Sell |
55,491
-512
| -0.9% | -$22.1K | 0.01% | 351 |
|
|
2016
Q1 | $2.34M | Buy |
56,003
+3,297
| +6% | +$138K | 0.02% | 329 |
|
|
2015
Q4 | $1.91M | Buy |
52,706
+1,765
| +3% | +$63.9K | 0.02% | 323 |
|
|
2015
Q3 | $1.63M | Buy |
50,941
+9,066
| +22% | +$289K | 0.01% | 345 |
|
|
2015
Q2 | $1.44M | Buy |
41,875
+3,377
| +9% | +$116K | 0.01% | 383 |
|
|
2015
Q1 | $1.41M | Sell |
38,498
-4,524
| -11% | -$165K | 0.01% | 383 |
|
|
2014
Q4 | $1.82M | Sell |
43,022
-5,761
| -12% | -$244K | 0.01% | 362 |
|
|
2014
Q3 | $1.92M | Buy |
48,783
+541
| +1% | +$21.3K | 0.01% | 340 |
|
|
2014
Q2 | $1.96M | Sell |
48,242
-199
| -0.4% | -$8.07K | 0.01% | 349 |
|
|
2014
Q1 | $1.72M | Buy |
48,441
+672
| +1% | +$23.9K | 0.01% | 328 |
|
|
2013
Q4 | $1.98M | Sell |
47,769
-1,797
| -4% | -$74.4K | 0.01% | 322 |
|
|
2013
Q3 | $2.12M | Buy |
49,566
+4,094
| +9% | +$175K | 0.01% | 303 |
|
|
2013
Q2 | $1.93M | Buy |
+45,472
| New | +$1.93M | 0.01% | 297 |
|